Natixis Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,841
| Closed | -$638K | – | 1053 |
|
|
2015
Q2 | $638K | Sell |
11,841
-1,106
| -9% | -$59.6K | 0.01% | 865 |
|
|
2015
Q1 | $706K | Sell |
12,947
-982
| -7% | -$53.5K | 0.01% | 854 |
|
|
2014
Q4 | $760K | Buy |
13,929
+2,041
| +17% | +$111K | 0.01% | 851 |
|
|
2014
Q3 | $572K | Buy |
11,888
+428
| +4% | +$20.6K | 0.01% | 888 |
|
|
2014
Q2 | $676K | Sell |
11,460
-79
| -0.7% | -$4.66K | 0.01% | 921 |
|
|
2014
Q1 | $584K | Buy |
11,539
+496
| +4% | +$25.1K | 0.01% | 912 |
|
|
2013
Q4 | $515K | Buy |
11,043
+944
| +9% | +$44K | 0.01% | 888 |
|
|
2013
Q3 | $453K | Buy |
10,099
+252
| +3% | +$11.3K | 0.01% | 865 |
|
|
2013
Q2 | $458K | Buy |
+9,847
| New | +$458K | 0.01% | 836 |
|